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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$52.2B
AUM Growth
+$5.71B
(+12%)
Cap. Flow
+$5.97B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
3,166
New
373
Increased
1,842
Reduced
646
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$451M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$228M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Amazon
AMZN
|
+$206M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$343M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$190M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$70.3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$58.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Financials | 6.3% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Lexaria Bioscience
LEXX
$9.07M
| $60.6K | ﹤0.01% |
1,925
+1,003
| +109% | +$37K |
|
2852
Petco
WOOF
$765M
| $60.4K | ﹤0.01% |
15,841
+4,526
| +40% | +$20.5K |
|
2853
Ironwood Pharmaceuticals
IRWD
$669M
| $58.6K | ﹤0.01% |
+13,235
| New | +$53.7K |
|
|
AEF
2854
abrdn Emerging Markets Equity Income Fund
AEF
$364M
| $57.6K | ﹤0.01% |
11,089
| – | – |
|
2855
CALL
NextEra Energy
NEE
$177B
| $56.8K | ﹤0.01% |
+25,000
| New | +$1.94M |
|
2856
LifeMD
LFMD
$174M
| $56.1K | ﹤0.01% |
+11,343
| New | +$59.5K |
|
2857
Xeris Biopharma Holdings
XERS
$1.46B
| $55.1K | ﹤0.01% |
16,268
+3,847
| +31% | +$12.4K |
|
|
HIX
2858
Western Asset High Income Fund II
HIX
$355M
| $54.5K | ﹤0.01% |
+12,941
| New | +$57.2K |
|
2859
Heron Therapeutics
HRTX
$63.4M
| $53.8K | ﹤0.01% |
35,134
-10,139
| -22% | -$16.4K |
|
2860
Real Brokerage
REAX
$466M
| $53.7K | ﹤0.01% |
11,674
+1,326
| +13% | +$6.95K |
|
2861
Oil States International
OIS
$534M
| $53.5K | ﹤0.01% |
+10,567
| New | +$52.7K |
|
|
FISV
2862
PUT
Fiserv Inc
FISV
$27.8B
| $52.4K | ﹤0.01% |
17,500
-100
| -0.6% | -$20.4K |
|
|
CGC
2863
Canopy Growth
CGC
$402M
| $52.1K | ﹤0.01% |
19,012
+333
| +2% | +$1.32K |
|
|
CANG
2864
Cango Inc
CANG
$67.7M
| $50.6K | ﹤0.01% |
1,149
+100
| +10% | +$3.45K |
|
2865
Destination XL Group
DXLG
$31.2M
| $48.6K | ﹤0.01% |
18,068
-832
| -4% | -$2.23K |
|
|
MMT
2866
Aberdeen Multi-Market Income Fund
MMT
$242M
| $48.5K | ﹤0.01% |
+10,348
| New | +$49K |
|
|
TSI
2867
TCW Strategic Income Fund
TSI
$213M
| $48.5K | ﹤0.01% |
+10,088
| New | +$50.7K |
|
|
ACCD
2868
DELISTED
Accolade Inc
ACCD
| $47.9K | ﹤0.01% |
+13,994
| New | +$49.7K |
|
|
VOXR
2869
Vox Royalty Corp
VOXR
$354M
| $46.8K | ﹤0.01% |
+20,000
| New | +$54.8K |
|
2870
PUT
VanEck Pharmaceutical ETF
PPH
$1B
| $46.8K | ﹤0.01% |
+11,000
| New | +$995K |
|
2871
CPI Aerostructures
CVU
$69.6M
| $46.6K | ﹤0.01% |
11,500
-6,500
| -36% | -$22.9K |
|
2872
PUT
EQT Corp
EQT
$33.8B
| $46.5K | ﹤0.01% |
+13,300
| New | +$548K |
|
2873
TETRA Technologies
TTI
$1.28B
| $46.1K | ﹤0.01% |
12,867
-39
| -0.3% | -$139 |
|
|
MIN
2874
Aberdeen Intermediate Income Fund
MIN
$278M
| $46K | ﹤0.01% |
17,275
+1,143
| +7% | +$3.09K |
|
2875
Clear Channel Outdoor Holdings
CCO
$1.23B
| $45.8K | ﹤0.01% |
33,436
+2,884
| +9% | +$4.41K |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, Wealth Enhancement Advisory Services held 3,166 positions worth $52.2B, up 12% from $46.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wealth Enhancement Advisory Services deployed $5.97B of net new capital in Q4 2024, opening 373 new positions and adding to 1,842 existing holdings. Its largest new stake was Terex: 1,280,376 shares worth $59.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $343M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2024 buy was Terex: 1,280,376 shares worth $59.2M.
- Wealth Enhancement Advisory Services added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $451M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $343M.
- Wealth Enhancement Advisory Services fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $13.7M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 25% of its $52.2B portfolio in Q4 2024.
- Wealth Enhancement Advisory Services opened 373 new positions and closed 221 in Q4 2024.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $52.2B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2024, filed 10 Jan 2025.